HYUNDAI MOTOR COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 249,500 KRW | -0.20% |
|
+6.17% | +22.60% |
| Apr. 26 | HD Hyundai Marine Solution Prices IPO at Top of Range; to Raise KRW742 Billion | MT |
| Apr. 26 | South Korea shares gain following upbeat US tech earnings | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,034,130 | 40,472,779 | 44,172,223 | 31,970,854 | 43,773,850 | 54,249,969 | - | - |
| Enterprise Value (EV) 2 | 82,750 | 102,658 | 118,591 | 97,718 | 124,246 | 150,593 | 146,419 | 140,935 |
| P/E ratio | 10.7 x | 35.2 x | 11 x | 5.29 x | 4.45 x | 4.97 x | 5.01 x | 4.76 x |
| Yield | 3.32% | 1.56% | 1.46% | 3.97% | 5.6% | 4.89% | 4.91% | 5.26% |
| Capitalization / Revenue | 0.25 x | 0.39 x | 0.38 x | 0.22 x | 0.27 x | 0.32 x | 0.31 x | 0.3 x |
| EV / Revenue | 0.78 x | 0.99 x | 1.01 x | 0.69 x | 0.76 x | 0.89 x | 0.84 x | 0.78 x |
| EV / EBITDA | 11.1 x | 14.1 x | 10.6 x | 6.57 x | 6.19 x | 7.53 x | 7.27 x | 6.79 x |
| EV / FCF | -26.1 x | -20.1 x | -37.9 x | 14.8 x | -13 x | 15.6 x | 15 x | 13.7 x |
| FCF Yield | -3.83% | -4.97% | -2.64% | 6.77% | -7.72% | 6.41% | 6.67% | 7.3% |
| Price to Book | 0.35 x | 0.55 x | 0.56 x | 0.37 x | 0.45 x | 0.66 x | 0.61 x | 0.56 x |
| Nbr of stocks (in thousands) | 225,128 | 222,747 | 223,072 | 222,908 | 224,802 | 225,757 | - | - |
| Reference price 3 | 120,500 | 192,000 | 209,000 | 151,000 | 203,500 | 249,500 | 249,500 | 249,500 |
| Announcement Date | 3/4/20 | 1/26/21 | 1/25/22 | 1/26/23 | 1/25/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 105,790 | 103,998 | 117,611 | 142,528 | 162,664 | 169,517 | 174,704 | 180,861 |
| EBITDA 1 | 7,437 | 7,259 | 11,235 | 14,867 | 20,073 | 19,988 | 20,139 | 20,759 |
| EBIT 1 | 3,606 | 2,781 | 6,679 | 9,820 | 15,127 | 14,810 | 14,699 | 15,144 |
| Operating Margin | 3.41% | 2.67% | 5.68% | 6.89% | 9.3% | 8.74% | 8.41% | 8.37% |
| Earnings before Tax (EBT) 1 | 4,164 | 2,480 | 7,960 | 10,948 | 17,619 | 17,790 | 17,489 | 18,418 |
| Net income 1 | 2,980 | 1,618 | 4,942 | 7,364 | 11,962 | 12,221 | 12,222 | 12,802 |
| Net margin | 2.82% | 1.56% | 4.2% | 5.17% | 7.35% | 7.21% | 7% | 7.08% |
| EPS 2 | 11,310 | 5,454 | 18,979 | 28,521 | 45,703 | 50,215 | 49,771 | 52,459 |
| Free Cash Flow 3 | -3,166,932 | -5,097,649 | -3,127,918 | 6,612,342 | -9,589,518 | 9,656,283 | 9,762,369 | 10,294,100 |
| FCF margin | -2,993.59% | -4,901.7% | -2,659.55% | 4,639.34% | -5,895.31% | 5,696.35% | 5,587.96% | 5,691.73% |
| FCF Conversion (EBITDA) | - | - | - | 44,475.47% | - | 48,311.37% | 48,475.58% | 49,587.96% |
| FCF Conversion (Net income) | - | - | - | 89,788.36% | - | 79,016.05% | 79,878.37% | 80,409.83% |
| Dividend per Share 2 | 4,000 | 3,000 | 3,050 | 6,000 | 11,400 | 12,206 | 12,240 | 13,123 |
| Announcement Date | 3/4/20 | 1/26/21 | 1/25/22 | 1/26/23 | 1/25/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,867 | 31,026 | 30,299 | 36,000 | 37,705 | 38,524 | 37,779 | 42,250 | 41,003 | 41,669 | 40,659 | 43,548 | 41,420 | 43,292 | 34,792 |
| EBITDA 1 | - | - | - | - | 2,760 | - | - | - | 5,047 | 7,154 | 4,839 | 5,559 | 5,336 | 5,386 | - |
| EBIT 1 | 1,607 | 1,530 | 1,929 | 2,980 | 1,552 | 3,359 | 3,593 | 4,238 | 3,822 | 3,408 | 3,557 | 4,020 | 3,617 | 3,649 | 2,792 |
| Operating Margin | 5.57% | 4.93% | 6.37% | 8.28% | 4.12% | 8.72% | 9.51% | 10.03% | 9.32% | 8.18% | 8.75% | 9.23% | 8.73% | 8.43% | 8.02% |
| Earnings before Tax (EBT) 1 | 1,937 | 1,474 | 2,279 | 3,889 | 2,042 | 2,739 | 4,591 | 4,834 | 4,667 | 3,258 | 4,727 | 4,724 | 4,200 | 4,023 | 3,755 |
| Net income 1 | 1,306 | 546.9 | 1,585 | 2,803 | 1,272 | 1,704 | 3,312 | 3,235 | 3,190 | 2,225 | 3,231 | 3,223 | 2,898 | 2,713 | 3,610 |
| Net margin | 4.53% | 1.76% | 5.23% | 7.79% | 3.37% | 4.42% | 8.77% | 7.66% | 7.78% | 5.34% | 7.95% | 7.4% | 7% | 6.27% | 10.38% |
| EPS 2 | 5,016 | 2,098 | 6,136 | 10,882 | 4,898 | 6,738 | 12,664 | 12,347 | 12,186 | 8,506 | 13,116 | 12,962 | 11,825 | 9,739 | 12,743 |
| Dividend per Share 2 | - | 2,050 | - | - | - | 6,000 | - | 1,500 | 1,500 | 8,400 | 2,000 | 2,000 | 2,000 | 4,800 | 1,500 |
| Announcement Date | 10/26/21 | 1/25/22 | 4/25/22 | 7/21/22 | 10/24/22 | 1/26/23 | 4/25/23 | 7/26/23 | 10/26/23 | 1/25/24 | 4/25/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 56,716 | 62,185 | 74,419 | 65,747 | 80,472 | 96,343 | 92,169 | 86,685 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.626 x | 8.566 x | 6.624 x | 4.422 x | 4.009 x | 4.82 x | 4.577 x | 4.176 x |
| Free Cash Flow 2 | -3,166,932 | -5,097,649 | -3,127,918 | 6,612,342 | -9,589,518 | 9,656,283 | 9,762,369 | 10,294,100 |
| ROE (net income / shareholders' equity) | 4.32% | 2.77% | 7.16% | 9.36% | 13.7% | 12.5% | 11.3% | 10.9% |
| ROA (Net income/ Total Assets) | 1.59% | 0.77% | 2.23% | 3.01% | 4.45% | 4.41% | 4.2% | 4.25% |
| Assets 1 | 187,590 | 208,815 | 221,650 | 244,663 | 269,103 | 277,194 | 290,761 | 300,921 |
| Book Value Per Share 3 | 345,591 | 346,315 | 373,849 | 412,292 | 455,972 | 377,168 | 410,872 | 446,913 |
| Cash Flow per Share 3 | 2,071 | -2,043 | -5,865 | 53,207 | -12,416 | 55,727 | 69,824 | 79,388 |
| Capex 1 | 3,587 | 4,688 | 4,304 | 4,015 | 7,071 | 6,506 | 6,413 | 6,571 |
| Capex / Sales | 3.39% | 4.51% | 3.66% | 2.82% | 4.35% | 3.84% | 3.67% | 3.63% |
| Announcement Date | 3/4/20 | 1/26/21 | 1/25/22 | 1/26/23 | 1/25/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
249,500
KRW
Average target price
311,031
KRW
Spread / Average Target
+24.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.60% | 39.41B | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +7.42% | 70.32B | |
| +19.41% | 53.62B | |
| +27.62% | 52.28B | |
| +4.92% | 51.06B | |
| +28.00% | 43.93B | |
| +18.24% | 27.31B |
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